Philip Godfrey Reinhard

Regal Beloit Corporation Common Stock Trust #1 — Int/Div — Buy (add'l)

IRA Acct. Vanguard Group:AMFI Com. St ock;Prime Money MktAcct — Int/Div — Distributed

AmCore Financial Accounts — Interest

Equitable Resources Common Stock - Trust #1 — Int/Div

Vanguard - Index Total Stock Market Fund — Int/Div

Vanguard - Index Total Stock Market Fund Trust #1 — Int/Div

Mairs & Power Growth Fund - Trust #1 — Int/Div — Sold (part)

Mairs & Power Growth Fund - Trust #1 — Redeemed

Pioneer Natural Res.Co. Common Stock Trust #1 — Int/Div

Nabors Ind. Ltd.,f’k/a NaborsInd.,Inc. Com mon Stock-Trust #1 — None

Artisian Int'l Fund - Trust #1 — Int/Div

Cisco Systems Common Stock - Trust #1 — None — Sold

E*Trade Cleaming LLC Brokerage Account - Trust #1 — Interest

Vanguard Prime Money Market Fund — Int/Div

Vanguard Prime Money Market Fund - Trus #1 — Int/Div

Dodge & Cox Stock Fund - Trust #1 — Int/Div — Redeemed

Royce Low-Priced Stock Fund - Trust #1 — None

Baron Small Cap Fund - Trust #1 — None

Teleflex Inc. Common Stock - Trust #1 — Int/Div

Gold - Krugerrands — None

Dodge & Cox International Stock Fund Trust #1 — Int/Div

Meridian Growth Fund - Trust #1 — None — Redeemed

Abbott Laboritories Common Stock - Trust #1 — Int/Div

Associated Bancorp Common Stock - Trust #1 — Int/Div — Sold

Johnson & Johnson Corp. Common Stock Trust #1 — Int/Div

MGE Energy Inc. Common Stock - Trust #1 — Int/Div

3M Corp. Common Stock - Trust #1 — Int/Div

Immucor, Inc. Common Stock - Trust #1 — None — Buy (add'l)

SCP Pool Corp. Common Stock - Trust #1 — Int/Div

Baron Partners Fund - Trust #1 — Int/Div

Vanguard Intn.Eq. Ind Fd Emr. Mkt. ETF Trust #1 — Int/Div — Buy (add'l)

Keys Federal Credit Union Account (Y)

Cemex ADR - Trust #1 — Int/Div

Vanguard Intermediate-term Tx. Muni bon ds - Admiral — Interest — Buy

Vanguard Intermediate-term Tx. Muni bon ds - Admiral — Buy (add'l)

Vanguard Intermediate-term Tx. Muni bon ds - Admiral — Buy (add'l)

IShare MSC Brazil F ETF - Trust #1 — Int/Div — Buy

CGM Focus Fund - Trust #1 — Int/Div — Buy

CGM Focus Fund - Trust #1 — Buy (add'l)

CGM Focus Fund - Trust #1 — Buy (add'l)

Fairholme Fund - Trust #1 — Int/Div — Buy

Fairholme Fund - Trust #1 — Buy (add'l)

Reimbursement — Intellectual Property Law Asso ciation of Chicago — 10/10/08 — Chicago, Illinois — Annual Dinner — Dinner, Lodging, Transportation

Spouse's income — 2008-Int. — Substitute Teacher - Harlem Consolidated School District

Spouse's income — 2008 — Teachers Retirement System of the State of Illinois

Line 2, Art. VII -- In 2008, my IRA account was closed and all proceeds from the sale of all my AmCore Stock (AMFI) and Vanguard Prime Money Market

account therein were distributed to me.

Line 17, Art. VII -- Royce Low-Priced Stock Fund was incorrectly listed in 2007 report as Royce Small Cap Fund.

Art. VII -- Trust #1 assets are specifically identified in this report as compared to 2007 report where Trust #1 assets were included in Art. VII but not specifically

identified.